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Your Current Location : Fund Card : Portfolio Classification
 
Motilal Oswal Business Cycle Fund IDCW Direct
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 13.76
Equity 75.63
Trep 10.61
 
Concentration Analysis
Top 5 Holdings 51.10%
Top 10 Holdings 84.32%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 24.37
Industrial Products 13.92
Software & Services 11.48
Finance & Investments 10.61
Retail 9.05
Consumer Durables 8.35
Telecom 7.63
Chemicals 7.27
Electricals 6.66
Transportation 0.66
 
Portfolio Metrics
PB Ratio 5.11
PE Ratio 73.32
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables / (Payables) 13.76
Collateralized Borrowing & Lending Obligation 10.61
Jio Financial Services Limited 9.54
Shaily Engineering Plastics Limited 8.84
Kalyan Jewellers India Limited 8.35
Coforge Limited 7.71
Bharti Airtel Limited 7.63
Deepak Fertilisers & Petrochemicals Corp. Ltd. 7.27
Trent Limited 5.53
Polycab India Limited 5.08
EQ-PREMIER ENERGIES LIMITED 4.21
Zomato Limited 2.66
GE T & D INDIA LTD 2.45
KPIT Technologies Limited 2.27
Tata Elxsi Limited 1.50
Bajaj Housing Finance Limited 1.07
Baazar Style Retail Limited 0.86
ECOS (India) Mobility & Hospitality Ltd. 0.66
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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